Portfolio (Quarterly)
Guide ↗
TOWLE & CO
· CIK 0001224014| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FOXF | FOX FACTORY HLDG CORP | Consumer Cyclical | 311,129.0 | $5.3M | 1.79% | -20K | -6.2% | $16.95 | +21.4% |
| 22 | ZUMZ | ZUMIEZ INC | Consumer Cyclical | 224,757.0 | $4.0M | 1.36% | -15K | -6.2% | $17.80 | +2.7% |
| 23 | CFFN | CAPITOL FED FINL INC | Financial Services | 447,891.0 | $3.8M | 1.29% | -28K | -6.0% | $8.51 | +2.6% |
| 24 | BUSE | FIRST BUSEY CORP | Financial Services | 120,188.0 | $3.5M | 1.20% | -8K | -6.1% | $29.50 | +3.6% |
| 25 | EBC | EASTERN BANKSHARES INC | Financial Services | 150,525.0 | $3.3M | 1.13% | -10K | -6.1% | $22.24 | +0.0% |
| 26 | PB | PROSPERITY BANCSHARES INC | Financial Services | 42,725.0 | $3.1M | 1.06% | -3K | -6.0% | $73.03 | -1.0% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
18.9%
Consumer Cyclical
17.7%
Energy
14.6%
Industrials
11.2%
Financial Services
10.9%
Healthcare
8.7%
Consumer Defensive
7.9%
Communication Services
5.5%
Basic Materials
4.5%